Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,693 | $492 | — | — |
| Q3 2025 | 5,963 | $426 | — | — |
| Q2 2025 | 5,963 | $401 | — | — |
| Q1 2025 | 5,473 | $332 | — | — |
| Q4 2024 | 5,473 | $314 | — | — |